Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.S.3: Dollar Rolls

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 51971.84 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 27981.13 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 59031.47 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 71082.86 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 33341.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 10014.76 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 16609.22 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 77792.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Other 26376.53 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 72184.17 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 1052.29 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 8386.16 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 3380.72 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 82728.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Other 82499.33 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Wealth Management LLC Other 68127.27 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 29371.99 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 57340.39 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Mortgage Services Corp. Other 18663.65 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 71477.11 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 35794.05 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty Capital Markets Inc. Other 55779.98 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Liberty International Finance Ltd. Other 77329.40 Yes None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 63646.40 No None
2025-10-13 Liberty National Bank I.S.3 Dollar Rolls USD Day 38 None Other 74340.01 No None